Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

NSE/ALCODIS stock hub

NSE/ALCODIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

843.1M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ALCODIS

In the news

Latest news · NSE/ALCODIS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ALCODIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

INR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	56
Employees Change	6%
Employees Change Percent	12
Enterprise value	INR 1.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-05-10
Market cap	INR 843.1M
Price	INR 82.25
Price currency	INR
Rev Per Employee	21,096,392.86x
Sic	2085
Symbol	nse/ALCODIS
Website	https://www.aurangabaddistillery.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.29%
EV Earnings	23.93x
EV/EBIT	12.19x
EV/EBITDA	9.52x
EV/FCF	3.77x
EV/Sales	1.41x
FCF yield	52.59%
P/B ratio	0.84x
P/E ratio	11.91x
P/S ratio	0.71x
PE Ratio10 Y	10.77x
PE Ratio3 Y	17.06x
PE Ratio5 Y	13.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.61%
EBITDA Margin	14.87%
FCF margin	37.53%
Gross margin	33.87%
Gross Profit	INR 400.1M
Gross Profit Growth	0.51%
Gross Profit Growth Q	1.22%
Gross Profit Growth3 Y	-7.75%
Gross Profit Growth5 Y	-5.4%
Net Income	INR 69.9M
Net Income Growth	-60.66%
Net Income Growth Q	-32.38%
Net Income Growth3 Y	-30.63%
Net Income Growth5 Y	-16.06%
Pretax Margin	8.03%
Profit Margin	5.91%
Profit Per Employee	INR 1.2M
ROA	4.08
Roa5y	7.9
ROCE	8.88
ROE	7.2
Roe5y	18.76
ROIC	5.51
Roic5y	12.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-53.56%
Cagr3y	-1.01%
Cagr5y	24.74%
EPS Growth	-60.12
EPS Growth Q	-32.4
EPS Growth3 Y	-35.32
EPS Growth5 Y	-15.83
FCF Growth3 Y	83.7%
OCF Growth3 Y	86.1%
OCF Growth5 Y	63.8%
Revenue Growth	-1.16x
Revenue Growth Q	13.34x
Revenue Growth3 Y	-3.31x
Revenue Growth5 Y	-0.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.56
Assets	INR 2.2B
Cash	INR 2.3M
Current Assets	INR 1.4B
Current Liabilities	INR 696M
Debt	INR 830.9M
Debt EBITDA	INR 4.73
Debt Equity	INR 0.83
Debt FCF	INR 1.87
Equity	INR 1B
Interest Coverage	1.82
Liabilities	INR 1.2B
Long Term Assets	INR 808.3M
Long Term Liabilities	INR 540.3M
Net Cash	INR -828.6M
Net Cash By Market Cap	INR -98.28
Net Debt EBITDA	INR 4.72
Net Debt Equity	INR 0.82
Net Debt FCF	INR 1.87
Tangible Book Value	INR 1B
Tangible Book Value Per Share	INR 98
WACC	7.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	3.65
Net Working Capital	INR 1.1B
Quick ratio	0.03
Working Capital	INR 737.1M
Working Capital Turnover	INR 1.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-53.53%
200-day SMA	121.9
3Y total return	-3.01%
50-day SMA	75.14
50-day SMA vs 200-day SMA	50under200
5Y total return	201.95%
All Time High	376
All Time High Change	-78.13%
All Time High Date	2024-10-14
All Time Low	14.84
All Time Low Change	454.25%
All Time Low Date	2018-10-12
ATR	4.51
Beta	0.71
Beta1y	1.1
Beta2y	1.39
Ch YTD	-11.27
High	82.25
High52	203
High52 Date	2025-05-12
High52ch	-59.48%
Low	82.25
Low52	49
Low52 Date	2026-03-30
Low52ch	67.86%
Ma50ch	9.46%
Price vs 200-day SMA	-32.51%
RSI	54.26
RSI Monthly	39.62
RSI Weekly	40.04
Sharpe ratio	-0.93x
Sortino ratio	-1.23
Total Return	1.37%
Tr YTD	-11.27
Tr1m	32.45%
Tr1w	-0.3%
Tr3m	4.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 137.2M
Operating Income Growth	-13.3
Operating Income Growth Q	-17.51
Operating Income Growth3 Y	-22.35
Operating Income Growth5 Y	-12.41
Operating margin	11.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,570,000%
Net Borrowing	129,704,000
Shares Insiders	74.93%
Shares Out	10,250,000
Shares Qo Q	29.49%
Shares Yo Y	-1.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 443.4M
Average Volume	3,375x
Bv Per Share	98
CAPEX	INR -67.2M
Ch1m	32.45
Ch1w	-0.3
Ch1y	-53.53
Ch3m	4.11
Ch3y	-3.01
Ch5y	201.9
Ch6m	-37.92
Change	-0.3%
Change From Open	0
Close	82.5
Days Gap	-0.3
Depreciation Amortization	38,442,000
Dollar Volume	51,406.3
Earnings Date	2026-05-26
EBIT	INR 137.2M
EBITDA	INR 175.6M
EPS	INR 6.91
F Score	6
FCF	INR 443.4M
FCF EV Yield	26.52x
FCF Per Share	INR 43.26
Financing CF	53,098,000
Fiscal Year End	March
Founded	2,000
Graham Number	123.40302
Graham Upside	50.03
Income Tax	INR 25M
Investing CF	-563,634,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Last Split Date	2024-10-14
Last Split Type	Forward
Lynch Fair Value	INR 34.53
Lynch Upside	-58.02
Ma150	109.1
Ma150ch	-24.59%
Ma20	79.84
Ma20ch	3.01%
Net CF	106,000
Next Earnings Date	2026-05-26
Open	82.25
P FCF Ratio	1.9
P OCF Ratio	1.65
Ppne	492,761,000
Price Date	2026-05-08
Price EBITDA	INR 4.8
Ptbv Ratio	0.84
Relative Volume	0.19x
Revenue	1,181,398,000x
Tax By Revenue	2.11x
Tax Rate	26.32%
Tr6m	-37.92%
Volume	625

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/ALCODIS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/ALCODIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ALCODIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+74.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

NSE/ALCODIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

-32.5%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ALCODIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ALCODIS stock rating?

nse/ALCODIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ALCODIS analysis?

The full report lives at /stocks/nse/ALCODIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ALCODIS?

The latest report frames nse/ALCODIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ALCODIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.